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Performance Food Group
PFGC

Overview Fund Activity

237 hedge funds and large institutions have $4.47B invested in Performance Food Group in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
71
Reduced
87
Closed
41
Calls
$7.89M
Puts
$6.36M
Net Calls
+$1.53M
Net Calls Change
-$11.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$97.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$73.3M
4
CCI
4
Columbus Circle Investors
$22.4M
5
SHCM
5
Sachem Head Capital Management
New York
$22.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$68M
2
BlackRock
2
BlackRock
New York
$315M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$660M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$400M
5
Norges Bank
5
Norges Bank
Norway
$69.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M 19,072,497 -798,977 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$639M 18,454,936 -80,772 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$400M 11,554,535 -667,745 -5%
BlackRock
4
BlackRock
New York
$315M 9,090,509 -858,713 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$286M 8,290,795 +329,496 +4%
Invesco
6
Invesco
Georgia
$111M 3,215,578 +241,566 +8%
ClearBridge Investments
7
ClearBridge Investments
New York
$97.7M 2,822,775 +1,047,743 +59%
State Street
8
State Street
Massachusetts
$91M 2,627,667 -152,441 -5%
Goldman Sachs
9
Goldman Sachs
New York
$84.3M 2,434,701 +486,856 +25%
Victory Capital Management
10
Victory Capital Management
Texas
$79M 2,282,759 +1,441,194 +171%
Jennison Associates
11
Jennison Associates
New York
$76M 2,195,036 +190,904 +10%
VNIM
12
Vaughan Nelson Investment Management
Texas
$74.8M 2,159,567 +578,371 +37%
Citadel Advisors
13
Citadel Advisors
Florida
$73.3M 2,116,351 +1,014,864 +92%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$70.1M 2,025,462 -254 -0%
EIP
15
Epoch Investment Partners
New York
$69.3M 2,000,754 -76,395 -4%
Norges Bank
16
Norges Bank
Norway
$69.2M 1,998,165 -590,526 -23%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$68M 1,889,461 -837,270 -31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$63.4M 1,832,074 -39,876 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$58M 1,675,563 +44,415 +3%
GKIM
20
GW&K Investment Management
Massachusetts
$57.3M 1,655,145 +35,432 +2%
Northern Trust
21
Northern Trust
Illinois
$54.7M 1,578,841 +21,995 +1%
Macquarie Group
22
Macquarie Group
Australia
$50.2M 1,448,677 -574,843 -28%
Charles Schwab
23
Charles Schwab
California
$44.3M 1,280,390 -16,987 -1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$38M 1,098,002 -155,392 -12%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$26.8M 772,986 -108,179 -12%
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